Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$61.3M
3
+$54.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.7M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

1
+$414M
2
+$244M
3
+$80M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 14.44%
3 Communication Services 10.21%
4 Financials 9.89%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-3,876
1952
– –
-15,145
1953
– –
0
1954
– –
0
1955
– –
-30,874
1956
– –
-6,453
1957
– –
0
1958
– –
0
1959
– –
-1,980
1960
– –
-2,929
1961
– –
0
1962
– –
-107
1963
– –
0
1964
– –
0
1965
– –
-3,495
1966
– –
0
1967
– –
0
1968
– –
-11,620
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
-19,674
1974
– –
0
1975
– –
0
77 78
79
80 81